Kalyani Forge Limited (BOM:513509)

Kalyani Forge Statistics

Total Valuation

Kalyani Forge has a market cap or net worth of INR 2.34 billion. The enterprise value is 3.22 billion.

Market Cap	2.34B
Enterprise Value	3.22B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Kalyani Forge has 3.64 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	3.64M
Shares Outstanding	3.64M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	15.66%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 32.45.

PE Ratio	32.45
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.54
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	33.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -18.93.

EV / Earnings	42.30
EV / Sales	1.35
EV / EBITDA	12.55
EV / EBIT	18.63
EV / FCF	-18.93

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	0.99
Debt / EBITDA	3.54
Debt / FCF	-5.35
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	3.28M
Profits Per Employee	105,136
Employee Count	723
Asset Turnover	0.98
Inventory Turnover	1.76

Taxes

In the past 12 months, Kalyani Forge has paid 21.20 million in taxes.

Income Tax	21.20M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is -0.43, so Kalyani Forge's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+0.71%
50-Day Moving Average	694.82
200-Day Moving Average	675.05
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kalyani Forge had revenue of INR 2.37 billion and earned 76.01 million in profits. Earnings per share was 19.81.

Revenue	2.37B
Gross Profit	1.27B
Operating Income	172.55M
Pretax Income	97.22M
Net Income	76.01M
EBITDA	256.25M
EBIT	172.55M
Earnings Per Share (EPS)	19.81

Balance Sheet

The company has 31.40 million in cash and 908.00 million in debt, giving a net cash position of -876.60 million or -240.96 per share.

Cash & Cash Equivalents	31.40M
Total Debt	908.00M
Net Cash	-876.60M
Net Cash Per Share	-240.96
Equity (Book Value)	920.17M
Book Value Per Share	252.93
Working Capital	373.71M

Cash Flow

In the last 12 months, operating cash flow was 70.61 million and capital expenditures -240.42 million, giving a free cash flow of -169.81 million.

Operating Cash Flow	70.61M
Capital Expenditures	-240.42M
Free Cash Flow	-169.81M
FCF Per Share	-46.68

Margins

Gross margin is 53.49%, with operating and profit margins of 7.27% and 3.20%.

Gross Margin	53.49%
Operating Margin	7.27%
Pretax Margin	4.10%
Profit Margin	3.20%
EBITDA Margin	10.79%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	4.00
Dividend Yield	0.62%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	30.59%
Buyback Yield	-5.51%
Shareholder Yield	-4.88%
Earnings Yield	3.25%
FCF Yield	-7.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4